Colliers Intl Grp IN (CIGI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,800 | 91,571 | 41,250 | 27,787 | 4,032 |
| Depreciation Amortization | 12,027 | 44,924 | 33,038 | 21,649 | 11,034 |
| Income taxes - deferred | 1,847 | 9,998 | 5,751 | 4,087 | 657 |
| Accounts receivable | 32,982 | -16,737 | 25,136 | 11,260 | 49,308 |
| Accounts payable and accrued liabilities | -26,442 | 6,228 | -65,335 | -4,151 | -10,479 |
| Other Working Capital | -110,432 | -5,111 | -45,338 | -77,708 | -60,192 |
| Other Operating Activity | 1,680 | 25,389 | 53,440 | 1,084 | -37,500 |
| Operating Cash Flow | $-81,538 | $156,262 | $47,942 | $-15,992 | $-43,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,733 | -25,046 | -16,242 | -10,682 | -4,187 |
| Net Acquisitions | -29,643 | -82,073 | -72,332 | -46,326 | -36,575 |
| Other Investing Activity | -10,596 | -26,570 | -18,283 | -13,920 | -6,142 |
| Investing Cash Flow | $-46,972 | $-133,689 | $-106,857 | $-70,928 | $-46,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,837 | 218,056 | 83,758 | 127,392 | 102,716 |
| Debt Repayment | -42,700 | -201,103 | N/A | -40,904 | -16,249 |
| Common Stock Issued | 3,245 | 2,859 | N/A | 1,734 | 1,637 |
| Common Stock Repurchased | N/A | -14,074 | N/A | N/A | N/A |
| Dividend Paid | -1,932 | -3,471 | -3,471 | -1,541 | -1,541 |
| Other Financing Activity | -31,706 | -17,122 | -25,515 | -14,652 | -4,943 |
| Financing Cash Flow | $109,744 | $-14,855 | $54,772 | $72,029 | $81,620 |
| Exchange Rate Effect | 3,313 | -10,720 | -3,097 | -4,577 | -258 |
| Beginning Cash Position | 113,148 | 116,150 | 116,150 | 116,150 | 116,150 |
| End Cash Position | 97,695 | 113,148 | 108,910 | 96,682 | 107,468 |
| Net Cash Flow | $-15,453 | $-3,002 | $-7,240 | $-19,468 | $-8,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,538 | 156,262 | 47,942 | -15,992 | -43,140 |
| Capital Expenditure | -6,733 | -25,046 | -16,242 | -10,682 | -4,187 |
| Free Cash Flow | -88,271 | 131,216 | 31,700 | -26,674 | -47,327 |